Aubrey Capital Management Ltd Top Holdings and 13F Report (2026) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $159.62 million in total holdings as of June 30, 2026.Aubrey Capital Management Ltd owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 29.12% of the portfolio was purchased this quarter.About 56.84% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 50 new stocks and bought additional shares in 9 stocks.Aubrey Capital Management Ltd sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings EMBRAER SA $14,904,261Alibaba Group $9,329,294Laureate Education $8,208,451SAMSUNG ELECTRONICS CO LTD $8,165,850PriceSmart $8,087,300 Largest New Holdings this Quarter 83418M103 - SOLARIS ENERGY INFRASTRUCTURE $3,981,710 Holding80004C200 - SANDISK CORP DE $3,863,071 Holding750917106 - Rambus $3,223,524 Holding00215W100 - ASE Technology $3,158,400 Holding983793100 - XPO $2,976,471 Holding Largest Purchases this Quarter PriceSmart 28,100 shares (about $5.49M)SOLARIS ENERGY INFRASTRUCTURE 49,500 shares (about $3.98M)SANDISK CORP DE 1,700 shares (about $3.86M)Rambus 24,300 shares (about $3.22M)ASE Technology 70,000 shares (about $3.16M) Largest Sales this Quarter Comfort Systems USA 1,200 shares (about $2.38M)Alibaba Group 20,400 shares (about $1.96M)EMBRAER SA 27,000 shares (about $1.72M)Laureate Education 42,000 shares (about $1.53M)KARMAN HOLDINGS INC 24,200 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMBRAER SA$14,904,261$1,722,608 â–¼-10.4%233,6089.3%COMBABAAlibaba Group$9,329,294$1,958,000 â–¼-17.3%97,2005.8%Retail/WholesaleLAURLaureate Education$8,208,451$1,525,431 â–¼-15.7%226,0055.1%Consumer DiscretionarySAMSUNG ELECTRONICS CO LTD$8,165,850$916,300 â–¼-10.1%1,5155.1%COMPSMTPriceSmart$8,087,300$5,489,206 â–²211.3%41,4005.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,641,120$687,701 â–²9.9%16,0004.8%Computer and TechnologyFIXComfort Systems USA$5,548,245$2,377,819 â–¼-30.0%2,8003.5%ConstructionVIKING HOLDINGS LTD$4,743,047$670,099 â–¼-12.4%45,3003.0%COMSNEXStoneX Group$4,585,716$391,030 â–¼-7.9%58,0502.9%FinanceVRTVertiv$4,585,250$736,318 â–¼-13.8%13,7002.9%Computer and TechnologyAXGNAxoGen$4,559,739$540,516 â–²13.4%98,7002.9%MedicalNTRANatera$4,344,850$81,466 â–²1.9%16,0002.7%MedicalRBCRBC Bearings$4,094,479$1,261,821 â–²44.5%6,3602.6%IndustrialsAVGOBroadcom$4,076,652$1,087,107 â–¼-21.1%10,8002.6%Computer and TechnologySOLARIS ENERGY INFRASTRUCTURE$3,981,710$3,981,710 â–²New Holding49,5002.5%COMGOOGLAlphabet$3,965,032$678,699 â–¼-14.6%11,1002.5%Computer and TechnologyARISTA NETWORKS INC$3,958,764$577,674 â–¼-12.7%23,3002.5%COMNVDANVIDIA$3,898,043$299,849 â–²8.3%19,5002.4%Computer and TechnologySANDISK CORP DE$3,863,071$3,863,071 â–²New Holding1,7002.4%COMROADConstruction Partners$3,468,444$593,912 â–¼-14.6%29,2002.2%ConstructionWWDWoodward$3,446,856$510,645 â–¼-12.9%8,1002.2%AerospaceDYDycom Industries$3,378,581$445,083 â–¼-11.6%6,6802.1%ConstructionRMBSRambus$3,223,524$3,223,524 â–²New Holding24,3002.0%Computer and TechnologyASXASE Technology$3,158,400$3,158,400 â–²New Holding70,0002.0%Computer and TechnologyFCFSFirstCash$3,115,340$346,149 â–²12.5%14,4002.0%Business ServicesXPOXPO$2,976,471$2,976,471 â–²New Holding14,5001.9%TransportationAPGAPi Group$2,782,195$2,782,195 â–²New Holding65,7001.7%Business ServicesBKRBaker Hughes$2,734,590$2,734,590 â–²New Holding49,3001.7%EnergyUMCUnited Microelectronics$2,721,000$2,721,000 â–²New Holding100,0001.7%Computer and TechnologyOKTAOkta$2,387,588$2,387,588 â–²New Holding17,5001.5%Computer and TechnologyCRSCarpenter Technology$2,071,339$2,071,339 â–²New Holding3,3601.3%Basic MaterialsKBKB Financial Group$1,994,240$1,994,240 â–²New Holding19,0001.2%FinanceDRSLeonardo DRS$1,989,280$1,989,280 â–²New Holding46,6001.2%AerospacePALANTIR TECHNOLOGIES INC$1,749,450$1,749,450 â–²New Holding15,0001.1%COMIBNICICI Bank$1,526,978$609,630 â–²66.5%52,6001.0%FinanceSBKFFState Bank of India$1,333,212$1,333,212 â–²New Holding12,2990.8%Financial ServicesKARMAN HOLDINGS INC$1,308,166$1,208,306 â–¼-48.0%26,2000.8%COMINCOColumbia India Consumer ETF$1,011,3200.0%16,9550.6%ETFINDAiShares MSCI India ETF$705,635$197,560 â–²38.9%14,2870.4%ETFLATAM AIRLINES GROUP SA$0$14,449,383 â–¼-100.0%00.0%COMHTHTH World Group$0$13,935,469 â–¼-100.0%00.0%Consumer DiscretionaryNUNU$0$11,759,078 â–¼-100.0%00.0%FinanceEDUNew Oriental Education & Technology Group$0$9,887,763 â–¼-100.0%00.0%Consumer DiscretionaryIDCCInterDigital$0$5,044,236 â–¼-100.0%00.0%Computer and TechnologyCCJCameco$0$3,986,560 â–¼-100.0%00.0%Basic MaterialsBWXTBWX Technologies$0$3,784,957 â–¼-100.0%00.0%AerospaceGSThe Goldman Sachs Group$0$2,605,265 â–¼-100.0%00.0%FinanceSHOPIFY INC$0$2,372,600 â–¼-100.0%00.0%COMBCHBanco De Chile$0$1,166,760 â–¼-100.0%00.0%FinanceBOPCFBioPharma Credit$0$839,700 â–¼-100.0%00.0%AGNCAGNC Investment$0$602,100 â–¼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$568,732 â–¼-100.0%00.0%Basic MaterialsANGLOGOLD ASHANTI PLC$0$487,325 â–¼-100.0%00.0%COMHDBHDFC Bank$0$477,516 â–¼-100.0%00.0%FinanceVISTVista Energy$0$452,700 â–¼-100.0%00.0%EnergySTWDStarwood Property Trust$0$430,625 â–¼-100.0%00.0%FinanceBMRNBioMarin Pharmaceutical$0$423,600 â–¼-100.0%00.0%MedicalRGLDRoyal Gold$0$407,248 â–¼-100.0%00.0%Basic MaterialsEXPAND ENERGY CORP$0$362,208 â–¼-100.0%00.0%COMBARRICK MINING CORP$0$326,480 â–¼-100.0%00.0%COMAVAVAeroVironment$0$293,008 â–¼-100.0%00.0%AerospaceNATKYJSC National Atomic Company Kazatomprom$0$281,160 â–¼-100.0%00.0%EnergySNSharkNinja$0$211,880 â–¼-100.0%00.0%Retail/WholesaleAUTLAutolus Therapeutics$0$180,050 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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